Matisse Capital’s Johnson Controls International JCI Stock Holding History

Matisse Capital’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	9,705	–	–	0.54%	59
2025 Q4	$1.16M	Hold	9,705	–	–	0.52%	57
2025 Q3	$1.07M	Hold	9,705	–	–	0.48%	61
2025 Q2	$1.03M	Hold	9,705	–	–	0.48%	69
2025 Q1	$777K	Hold	9,705	–	–	0.41%	76
2024 Q4	$766K	Hold	9,705	–	–	0.39%	78
2024 Q3	$753K	Hold	9,705	–	–	0.37%	88
2024 Q2	$645K	Hold	9,705	–	–	0.32%	95
2024 Q1	$634K	Hold	9,705	–	–	0.3%	103
2023 Q4	$559K	Hold	9,705	–	–	0.3%	115
2023 Q3	$516K	Hold	9,705	–	–	0.36%	100
2023 Q2	$661K	Hold	9,705	–	–	0.41%	92
2023 Q1	$584K	Buy	+9,705	New	+$621K	0.38%	96

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital's JCI Position: Q1 2026 in Review

Matisse Capital held its Johnson Controls International (JCI) position steady in Q1 2026 at 9,705 shares worth $1.27M. The position accounts for 0.54% of the portfolio, ranked #59.

Matisse Capital first reported a position in JCI in Q1 2023 and has held it in 13 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

Matisse Capital held 9,705 shares of Johnson Controls International worth $1.27M as of Q1 2026.
Matisse Capital left its Johnson Controls International share count unchanged in Q1 2026.
Johnson Controls International made up 0.54% of Matisse Capital's portfolio in Q1 2026, its #59 holding.
Matisse Capital first reported a position in Johnson Controls International in Q1 2023 and has held it in 13 quarters since.
1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.